derinet® Switzerland
Product names from:
VontobelSVSP
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9.22% p.a. Barrier Reverse Convertible on ABB, Credit Suisse, UBS Group

  • Valor 49831287
  • ISIN CH0498312872
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
Credit Suisse Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.50%
Yield max. p.a.8.11%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.2236% (9.22%)
Premium component9.2236%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2019
Payment date01/10/2019
Last trading day24/09/2020
Final fixing24/09/2020
Redemption01/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.41CHF 19.475CHF 13.243
CHF 13.20CHF 12.405CHF 8.435
CHF 12.395CHF 11.175CHF 7.599

No chart available

Key data
Yield max.5.50%
Yield max. p.a.8.11%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.2236% (9.22%)
Premium component9.2236%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2019
Payment date01/10/2019
Last trading day24/09/2020
Final fixing24/09/2020
Redemption01/10/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier68.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program